Position in OSW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$422,950
New position
Shares Held
14,977
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 254 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. OSW ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in OSW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,950 | 14,977 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||